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Fulcrum Asset Management LLP

All holdings · as of Mar 31, 2026

219 positions

CompanyClassValueShares% of portfolio
NVIDIA Corp—$49.06M297,0197.4%
MICROSOFT CORP—$25.22M70,2723.8%
DARLING INGREDIENTS INC.—$22.08M365,7183.3%
Amazon.com Inc—$21.39M106,4273.2%
Broadcom Inc.—$21.11M71,9503.2%
HALLIBURTON CO—$20.10M511,9503.0%
SLB LIMITED/NV—$17.40M337,6982.6%
Alphabet Inc.—$17.35M63,5092.6%
WASTE MANAGEMENT INC—$16.33M71,0092.5%
Alphabet Inc.—$13.77M50,3442.1%
NEXTERA ENERGY INC—$13.36M145,1682.0%
REPUBLIC SERVICES, INC.—$13.28M59,9212.0%
Liberty Energy Inc—$12.32M427,0541.9%
ProPetro Holding Corp.—$12.13M827,7001.8%
TRANE TECHNOLOGIES PLC COMP—$11.25M27,8541.7%
JPMORGAN CHASE & CO—$10.89M38,3771.6%
PATTERSON UTI ENERGY INC—$10.40M940,7361.6%
Cactus, Inc.—$10.39M222,4801.6%
CF Industries Holdings Inc—$10.07M73,2011.5%
Helmerich & Payne Inc—$9.77M272,4801.5%
Devon Energy Corp—$9.36M181,7141.4%
Green Plains Inc.—$9.00M544,7561.4%
NOV Inc—$8.10M436,1761.2%
Waste Connections Inc—$7.88M48,5111.2%
PBF Energy Inc.—$7.67M152,5981.2%
Visa Inc—$7.48M24,9761.1%
TechnipFMC plc—$7.27M107,5021.1%
NUTRIEN LTD—$7.04M91,9901.1%
MICRON TECHNOLOGY INC—$6.91M21,4691.0%
Mastercard Inc—$6.59M13,3371.0%
AMPHENOL CORP /DE—$6.33M53,1501.0%
HF Sinclair Corp—$6.01M95,2700.9%
TRAVELERS COS INC/THE—$5.55M19,0280.8%
JOHNSON & JOHNSON—$5.55M22,8760.8%
AGNICO EAGLE MINES LTD COMP—$5.47M28,5120.8%
Baker Hughes Co—$5.34M87,9460.8%
Phillips 66—$5.11M27,6670.8%
KINROSS GOLD CORP COMP—$5.01M175,3160.8%
EVERSOURCE ENERGY—$4.50M65,7260.7%
CHEVRON CORP—$4.49M21,2860.7%
AMETEK Inc—$4.48M21,4850.7%
Interactive Brokers Group Inc—$4.42M69,4130.7%
CLEAN HARBORS INC—$4.35M15,5550.7%
Nabors Industries Ltd.—$4.32M49,4200.7%
PROGRESSIVE CORP/OH—$4.27M21,2160.6%
Marathon Petroleum Corp—$4.19M17,1100.6%
ROYAL GOLD INC—$4.18M17,5190.6%
OSHKOSH CORP—$4.17M30,3260.6%
APPLIED MATERIALS INC /DE—$4.16M12,8600.6%
Alcoa Corp—$4.15M65,6620.6%
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